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Adirondack Research & Management’s Gray Television GTN Stock Holding History

Adirondack Research & Management’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,637
Closed -$137K – 94
2020
Q4 		$137K Sell
7,637
-38,805
-84% -$615K 0.19% 79
2020
Q3 		$640K Sell
46,442
-44,794
-49% -$655K 0.89% 42
2020
Q2 		$1.27M Sell
91,236
-6,400
-7% -$82K 1.67% 26
2020
Q1 		$1.05M Sell
97,636
-24,519
-20% -$444K 1.46% 29
2019
Q4 		$2.62M Hold
122,155
– – 2.27% 15
2019
Q3 		$1.99M Buy
122,155
+38,500
+46% +$633K 1.74% 19
2019
Q2 		$1.37M Sell
83,655
-66,485
-44% -$1.32M 0.98% 37
2019
Q1 		$3.21M Sell
150,140
-61,600
-29% -$1.15M 2% 18
2018
Q4 		$3.12M Sell
211,740
-201,000
-49% -$3.49M 1.95% 20
2018
Q3 		$7.22M Sell
412,740
-5,690
-1% -$93.1K 2.7% 4
2018
Q2 		$6.61M Buy
418,430
+80,400
+24% +$965K 2.58% 3
2018
Q1 		$4.29M Buy
338,030
+156,230
+86% +$2.36M 1.72% 23
2017
Q4 		$3.04M Buy
+181,800
New +$2.84M 1.2% 37

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Adirondack Research & Management's GTN Position: Q1 2021 in Review

Adirondack Research & Management sold out of Gray Television (GTN) in Q1 2021, closing a stake of 7,637 shares — an estimated $137K sold.

Adirondack Research & Management first reported a position in GTN in Q4 2017 and held it in 13 quarters. The position peaked at $7.22M in Q3 2018. 203 funds tracked by Wall St. Rank hold GTN as of Q1 2021.

  • Adirondack Research & Management reported no remaining Gray Television position as of Q1 2021 after selling out during the quarter.
  • Adirondack Research & Management sold 7,637 Gray Television shares in Q1 2021, an estimated $137K.
  • Adirondack Research & Management first reported a position in Gray Television in Q4 2017 and held it in 13 quarters.
  • Adirondack Research & Management's Gray Television position peaked at $7.22M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Gray Television as of Q1 2021.

Based on Adirondack Research & Management's 13F filing for Q1 2021, filed 27 Apr 2021.